$135 Million is the total value of SANTA MONICA PARTNERS LP's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | Balchem Corp. Com | $49,048,000 | +18.0% | 425,686 | 0.0% | 36.25% | -2.5% | |
| MA | Mastercard Incorporated Common Stock | $41,823,000 | +5.6% | 117,170 | 0.0% | 30.91% | -12.8% | |
| TPL | Texas Pacific Land Trust Common Stock | $13,162,000 | +61.0% | 18,104 | 0.0% | 9.73% | +33.0% | |
| BOMN | Boston Omaha Corporation - Class A Common Stockcl a | $7,384,000 | +72.8% | 267,055 | 0.0% | 5.46% | +42.7% | |
| BR | Broadridge Financial Solutions, Inc.Common Stock | $6,249,000 | +16.0% | 40,793 | 0.0% | 4.62% | -4.2% | |
| GRMN | Garmin Ltd. - Common Stock | $4,877,000 | +80.9% | 40,755 | 0.0% | 3.60% | +49.4% | |
| SLP | Simulations Plus, Inc. - Common Stock | $2,064,000 | -4.6% | 28,696 | 0.0% | 1.52% | -21.2% | |
| BRKA | Berkshire Hathaway Inc. Common Stockcl a | $1,391,000 | +8.7% | 4 | 0.0% | 1.03% | -10.2% | |
| FNV | Franco-Nevada Corporation | $1,338,000 | -10.2% | 10,676 | 0.0% | 0.99% | -25.8% | |
| VRTS | Virtus Investment Partners, Inc. - Common Stock | $1,318,000 | +56.5% | 6,076 | 0.0% | 0.97% | +29.3% | |
| FHN | First Horizon National Corp. | $1,305,000 | +35.2% | 102,296 | 0.0% | 0.96% | +11.7% | |
| BELFB | Bel Fuse Inc. - Class B Common Stockcl b | $1,017,000 | +40.9% | 67,634 | 0.0% | 0.75% | +16.4% | |
| DLB | Dolby Laboratories Common Stock | $843,000 | +46.6% | 8,679 | 0.0% | 0.62% | +21.2% | |
| MMAC | MMA Capital Management, LLC - Common Stock | $641,000 | +9.4% | 26,038 | 0.0% | 0.47% | -9.5% | |
| LIXT | New | Lixte Biotechnology Holdings Inc. | $528,000 | – | 166,667 | +100.0% | 0.39% | – |
| FFIC | Flushing Financial Corporation - Common Stock | $362,000 | +58.1% | 21,745 | 0.0% | 0.27% | +30.7% | |
| BELFA | Bel Fuse Inc. - Class A Common Stockcl a | $313,000 | +14.2% | 23,434 | 0.0% | 0.23% | -5.7% | |
| MCB | Metropolitan Bank Holding Corp. Common Stock | $283,000 | +29.2% | 7,811 | 0.0% | 0.21% | +6.6% | |
| WETF | New | Wisdomtree Investments Inc. | $282,000 | – | 52,766 | +100.0% | 0.21% | – |
| BKI | Black Knight Inc. | $252,000 | +1.6% | 2,852 | 0.0% | 0.19% | -16.2% | |
| MAYS | J. W. Mays, Inc. - Common Stock | $235,000 | +13.0% | 10,415 | 0.0% | 0.17% | -6.5% | |
| BA | New | Boeing Co. | $214,000 | – | 1,000 | +100.0% | 0.16% | – |
| PBHC | Pathfinder Bancorp Inc. - Common Stock | $141,000 | +8.5% | 12,285 | 0.0% | 0.10% | -10.3% | |
| FEIM | Frequency Electronics, Inc. - Common Stock | $136,000 | +8.8% | 12,393 | 0.0% | 0.10% | -9.8% | |
| PMD | New | Psychemedics Corp. | $102,000 | – | 20,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Balchem Corp. Common Stock | 24 | Q3 2023 | 43.6% |
| Mastercard Incorporated Common Stock | 24 | Q3 2023 | 35.5% |
| Texas Pacific Land Trust Common Stock | 24 | Q3 2023 | 31.0% |
| Broadridge Financial Solutions, Inc.Common Stock | 24 | Q3 2023 | 5.6% |
| Boston Omaha Corporation - Class A Common Stock | 24 | Q3 2023 | 9.0% |
| Bel Fuse Inc. - Class B Common Stock | 24 | Q3 2023 | 3.7% |
| Berkshire Hathaway Inc. Common Stock | 24 | Q3 2023 | 1.7% |
| Franco-Nevada Corporation Common Stock | 24 | Q3 2023 | 1.3% |
| Simulations Plus, Inc. - Common Stock | 24 | Q3 2023 | 1.9% |
| Virtus Investment Partners, Inc. - Common Stock | 24 | Q3 2023 | 1.2% |
View SANTA MONICA PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREDITRISKMONITOR COM INC | January 27, 2023 | ? | ? |
| ENTERPRISE DIVERSIFIED, INC. | February 09, 2022 | 263,224 | 9.9% |
| TEXAS PACIFIC LAND TRUST | April 08, 2019 | 17,892 | 0.2% |
| CREDITRISKMONITOR COM INC | February 01, 2019 | 693,744 | 6.5% |
| AMERICAN LOCKER GROUP INC | October 09, 2014 | 116,505 | 6.9% |
| WARWICK VALLEY TELEPHONE CO | November 20, 2009 | 118,599 | 2.2% |
| FRANKLIN CREDIT MANAGEMENT CORP/DE/ | March 09, 2005 | 317,619 | 5.2% |
| VERIZON COMMUNICATIONS INC | July 12, 2004 | ? | ? |
| FIRST YEARS INC | June 17, 2004 | 832,424 | 10.0% |
| LIQUID AUDIO INC | July 15, 2003 | ? | ? |
View SANTA MONICA PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| D/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-27 |
| D | 2022-12-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
View SANTA MONICA PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.